HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+7.71%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$622M
AUM Growth
+$622M
(+8.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
186
New
9
Increased
101
Reduced
51
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.68M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.68M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.25M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$868K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$728K |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 1.84% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.39M | 0.22% |
4,744
+26
| +0.6% | +$7.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.22% |
7,597
-290
| -4% | -$51.4K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 0.21% |
4,304
+284
| +7% | +$86.3K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.26M | 0.2% |
9,367
-1,825
| -16% | -$246K |
|
55
Walmart
WMT
$793B
| $1.24M | 0.2% |
12,682
-90
| -0.7% | -$8.8K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.19% |
1,568
+239
| +18% | +$176K |
|
57
SoFi Technologies
SOFI
$29.3B
| $1.15M | 0.19% |
63,295
+262
| +0.4% | +$4.77K |
|
|
ARTY
58
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.1M | 0.18% |
26,792
+2,543
| +10% | +$104K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $1.04M | 0.17% |
15,003
+10,437
| +229% | +$721K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.17% |
12,681
-3,937
| -24% | -$319K |
|
61
Goldman Sachs
GS
$221B
| $961K | 0.15% |
1,358
-35
| -3% | -$24.8K |
|
62
SPDR Gold Trust
GLD
$111B
| $945K | 0.15% |
3,101
| – | – |
|
63
Pfizer
PFE
$141B
| $928K | 0.15% |
38,293
-389
| -1% | -$9.43K |
|
64
PepsiCo
PEP
$203B
| $926K | 0.15% |
7,009
-213
| -3% | -$28.1K |
|
65
AT&T
T
$208B
| $924K | 0.15% |
31,917
+153
| +0.5% | +$4.43K |
|
66
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $886K | 0.14% |
6,750
-780
| -10% | -$102K |
|
67
Citizens & Northern Corp
CZNC
$311M
| $873K | 0.14% |
46,110
+587
| +1% | +$11.1K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $849K | 0.14% |
4,816
+10
| +0.2% | +$1.76K |
|
69
Lockheed Martin
LMT
$105B
| $845K | 0.14% |
1,824
+59
| +3% | +$27.3K |
|
70
Home Depot
HD
$406B
| $826K | 0.13% |
2,252
-28
| -1% | -$10.3K |
|
71
Schwab US Broad Market ETF
SCHB
$36.1B
| $825K | 0.13% |
34,636
-202
| -0.6% | -$4.81K |
|
72
Vertiv
VRT
$48B
| $817K | 0.13% |
6,359
+981
| +18% | +$126K |
|
73
VanEck Pharmaceutical ETF
PPH
$625M
| $811K | 0.13% |
+9,217
| New | +$811K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $786K | 0.13% |
8,823
-187
| -2% | -$16.7K |
|
75
PPL Corp
PPL
$26.8B
| $783K | 0.13% |
23,103
-188
| -0.8% | -$6.37K |
|